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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Kodavalur,Village Panchayat & Equivalent:-Gandavaram |
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| Opening Balance | 25,09,858.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,02,749.00 | 0.00 | 0.00 | 3,19,887.00 | 0.00 |
| July, 2022 | 3,240.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 18,543.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 2,79,700.00 | 0.00 | 0.00 | 2,05,914.00 | 0.00 |
| October, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,71,576.00 | 0.00 | 0.00 | 1,89,205.00 | 0.00 |
| December, 2022 | 2,73,443.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| Januaury, 2023 | 66,314.00 | 0.00 | 0.00 | 57,270.00 | 0.00 |
| February, 2023 | 55,650.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 5,51,342.00 | 0.00 | 0.00 | 3,44,451.00 | 0.00 |
| Total | 17,22,757.00 | 0.00 | 0.00 | 13,80,727.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |